HighTower Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,936
| Closed | -$234K | – | 298 |
|
|
2022
Q1 | $234K | Hold |
1,936
| – | – | 0.02% | 212 |
|
|
2021
Q4 | $257K | Buy |
+1,936
| New | +$257K | 0.03% | 201 |
|
|
2017
Q3 | – | Sell |
-5,723
| Closed | -$690K | – | 110 |
|
|
2017
Q2 | $690K | Sell |
5,723
-123
| -2% | -$14.8K | 0.08% | 76 |
|
|
2017
Q1 | $689K | Sell |
5,846
-430
| -7% | -$50.7K | 0.08% | 95 |
|
|
2016
Q4 | $735K | Buy |
6,276
+84
| +1% | +$9.84K | 0.08% | 86 |
|
|
2016
Q3 | $763K | Sell |
6,192
-208
| -3% | -$25.6K | 0.09% | 79 |
|
|
2016
Q2 | $786K | Buy |
6,400
+359
| +6% | +$44.1K | 0.08% | 79 |
|
|
2016
Q1 | $718K | Buy |
6,041
+116
| +2% | +$13.8K | 0.09% | 74 |
|
|
2015
Q4 | $676K | Buy |
5,925
+623
| +12% | +$71.1K | 0.09% | 82 |
|
|
2015
Q3 | $616K | Buy |
5,302
+850
| +19% | +$98.8K | 0.1% | 74 |
|
|
2015
Q2 | $515K | Sell |
4,452
-938
| -17% | -$109K | 0.08% | 94 |
|
|
2015
Q1 | $656K | Sell |
5,390
-248
| -4% | -$30.2K | 0.1% | 66 |
|
|
2014
Q4 | $673K | Buy |
5,638
+367
| +7% | +$43.8K | 0.1% | 67 |
|
|
2014
Q3 | $623K | Buy |
5,271
+420
| +9% | +$49.6K | 0.09% | 71 |
|
|
2014
Q2 | $579K | Sell |
4,851
-177
| -4% | -$21.1K | 0.08% | 95 |
|
|
2014
Q1 | $588K | Sell |
5,028
-1,451
| -22% | -$170K | 0.08% | 96 |
|
|
2013
Q4 | $740K | Buy |
6,479
+31
| +0.5% | +$3.54K | 0.1% | 98 |
|
|
2013
Q3 | $732K | Sell |
6,448
-116
| -2% | -$13.2K | 0.11% | 74 |
|
|
2013
Q2 | $746K | Buy |
+6,564
| New | +$746K | 0.12% | 54 |
|